Latest JACKSON THORNTON ASSET MANAGEMENT, LLC Stock Portfolio

JACKSON THORNTON ASSET MANAGEMENT, LLC Performance:

2026 Q1: 1.99%YTD: 1.99%2025: 18.2%

Performance for 2026 Q1 is 1.99%, and YTD is 1.99%, and 2025 is 18.2%.

About JACKSON THORNTON ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, JACKSON THORNTON WEALTH MANAGEMENT, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of JACKSON THORNTON WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 17.9% of it's portfolio in DIMENSIONAL ETF TRUST and 16.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), AMERICAN TOWER CORP NEW (AMT) and BEST BUY INC (BBY) stocks. They significantly reduced their stock positions in SANDISK CORP, ZOOM COMMUNICATIONS INC (ZM) and DIMENSIONAL ETF TRUST (DFAC). JACKSON THORNTON WEALTH MANAGEMENT, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), MORGAN STANLEY (MS) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), COCA COLA CO (KO) and ISHARES TR (IJR).

JACKSON THORNTON ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JACKSON THORNTON WEALTH MANAGEMENT, LLC made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 28.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	24,935,000
morgan stanley	652,827
bondbloxx etf trust	635,486
pinnacle finl partners inc	467,188
molina healthcare inc	424,656
burlington stores inc	411,155
dow hldgs inc	407,030
s&p global inc	385,095

New stocks bought by JACKSON THORNTON ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
booking holdings inc	5,418
coca cola co	275
ishares tr	184
procter & gamble co	147
ishares tr	119
costco wholesale corporation	109
marsh & mclennan cos inc	109
ameriprise finl inc	90.84

Additions to existing portfolio by JACKSON THORNTON ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
sandisk corp	-61.18
zoom communications inc	-59.52
dimensional etf trust	-56.18
adt inc del	-54.06
verisign inc	-53.65
expedia group inc	-48.67
arista networks inc	-47.78
united parcel svcs inc	-45.44

JACKSON THORNTON ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lyft inc	-490,780
keurig dr pepper inc	-477,083
keycorp	-249,328
playtika hldg corp	-43,778
sarepta therapeutics inc	-211,789
regions financial corp new	-267,835
pinterest inc	-245,254
confluent inc	-269,567

JACKSON THORNTON ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

JACKSON THORNTON WEALTH MANAGEMENT, LLC has about 88.9% of it's holdings in Others sector.

Sector	%
Others	88.9
Technology	3.1
Industrials	1.5
Consumer Cyclical	1.3
Healthcare	1.2
Financial Services	1.2

Market Cap. Distribution

JACKSON THORNTON WEALTH MANAGEMENT, LLC has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.9
LARGE-CAP	5.5
MEGA-CAP	4.9

Stocks belong to which Index?

About 9.3% of the stocks held by JACKSON THORNTON WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.5
S&P 500	9.3

Top 5 Winners (%)		%
	sandisk corp	99.7 %
CIEN	ciena corp	93.9 %
VRT	vertiv holdings co	62.9 %
WDC	western digital corp	56.3 %
FIX	comfort sys usa inc	53.2 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	8.3 M
DFAC	dimensional etf trust	7.2 M
DFAC	dimensional etf trust	3.3 M
DFAC	dimensional etf trust	2.9 M
DFAC	dimensional etf trust	2.4 M

Top 5 Losers (%)		%
BKNG	booking holdings inc	-93.8 %
TEAM	atlassian corporation	-51.6 %
MDB	mongodb inc	-46.7 %
INTU	intuit	-39.4 %
SNOW	snowflake inc	-38.7 %

Top 5 Losers ($)		$
BKNG	booking holdings inc	-11.9 M
MSFT	microsoft corp	-1.0 M
TEAM	atlassian corporation	-0.6 M
DFAC	dimensional etf trust	-0.6 M
BNDW	vanguard scottsdale fds	-0.4 M

JACKSON THORNTON ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACKSON THORNTON ASSET MANAGEMENT, LLC

JACKSON THORNTON WEALTH MANAGEMENT, LLC has 286 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for JACKSON THORNTON WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,442	280,976	reduced	-7.81

AA	alcoa corp	0.03	4,282	312,715	added	7.7

AAPL	apple inc	0.62	26,598	6,928,250	reduced	-0.66

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.06	5,507	710,182	reduced	-7.01

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.03	1,351	304,448	added	62.97

ADI	analog devices inc	0.02	689	241,247	reduced	-8.26

ADP	automatic data processing in	0.04	2,316	437,317	added	31.67

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.01	22,752	153,121	reduced	-54.06

AEG	aegon ltd	0.01	14,359	113,005	added	22.37

AEMB	american centy etf tr	2.24	290,077	24,935,000	new

AEMB	american centy etf tr	1.11	116,411	12,284,900	added	8.46

AEMB	american centy etf tr	0.59	57,134	6,554,980	added	0.02

AEMB	american centy etf tr	0.34	42,458	3,797,870	reduced	-0.24

AEMB	american centy etf tr	0.14	23,516	1,536,060	unchanged	0.00

AEMB	american centy etf tr	0.05	4,851	563,250	unchanged	0.00

AEMB	american centy etf tr	0.03	5,985	277,524	unchanged	0.00

AEP	american elec pwr co inc	0.02	1,859	253,382	reduced	-29.15